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MetLife Investment Management’s Alphatec Holdings ATEC Stock Holding History

MetLife Investment Management’s Portfolio ATEC Stock Details ATEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$627K Sell
72,540
-1,255,303
-95% -$11.4M ﹤0.01% 1782
2026
Q1 		$14.4M Buy
1,327,843
+419,723
+46% +$6.11M 0.07% 264
2025
Q4 		$19.1M Sell
908,120
-191,301
-17% -$3.54M 0.09% 175
2025
Q3 		$16M Sell
1,099,421
-221,686
-17% -$3.09M 0.08% 229
2025
Q2 		$14.7M Buy
1,321,107
+107,164
+9% +$1.23M 0.09% 215
2025
Q1 		$12.3M Buy
1,213,943
+1,150,669
+1,819% +$12.4M 0.07% 277
2024
Q4 		$581K Buy
63,274
+3,719
+6% +$29.7K ﹤0.01% 1716
2024
Q3 		$331K Hold
59,555
– – ﹤0.01% 2005
2024
Q2 		$622K Buy
59,555
+10,909
+22% +$127K ﹤0.01% 1601
2024
Q1 		$671K Hold
48,646
– – ﹤0.01% 1527
2023
Q4 		$735K Buy
48,646
+8,182
+20% +$97.8K 0.01% 1468
2023
Q3 		$525K Hold
40,464
– – ﹤0.01% 1604
2023
Q2 		$728K Buy
40,464
+1,350
+3% +$21K 0.01% 1448
2023
Q1 		$610K Hold
39,114
– – ﹤0.01% 1511
2022
Q4 		$483K Hold
39,114
– – ﹤0.01% 1666
2022
Q3 		$342K Buy
39,114
+4,393
+13% +$34.7K ﹤0.01% 1909
2022
Q2 		$227K Sell
34,721
-5,067
-13% -$46.7K ﹤0.01% 2227
2022
Q1 		$458K Buy
39,788
+14,125
+55% +$153K ﹤0.01% 1827
2021
Q4 		$293K Hold
25,663
– – ﹤0.01% 1826
2021
Q3 		$313K Hold
25,663
– – ﹤0.01% 1801
2021
Q2 		$393K Buy
25,663
+3,900
+18% +$60.2K ﹤0.01% 1720
2021
Q1 		$344K Sell
21,763
-1,853
-8% -$29.2K ﹤0.01% 1737
2020
Q4 		$343K Buy
23,616
+302
+1% +$3.19K ﹤0.01% 1682
2020
Q3 		$155K Hold
23,314
– – ﹤0.01% 2011
2020
Q2 		$110K Buy
+23,314
New +$103K ﹤0.01% 2215
2020
Q1 		– Sell
-20,608
Closed -$146K – 2250
2019
Q4 		$146K Hold
20,608
– – ﹤0.01% 2147
2019
Q3 		$103K Buy
+20,608
New +$107K ﹤0.01% 2299

Other funds holding ATEC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
B
Braidwell Stamford, Connecticut $2.7B AUM 88.53% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

MetLife Investment Management's ATEC Position: Q2 2026 in Review

MetLife Investment Management reduced its Alphatec Holdings (ATEC) stake by 95% in Q2 2026, selling an estimated $11.4M and leaving 72,540 shares worth $627K. The position accounts for ﹤0.01% of the portfolio, ranked #1782.

MetLife Investment Management first reported a position in ATEC in Q3 2019 and has held it in 27 quarters since. The position peaked at $19.1M in Q4 2025. 267 funds tracked by Wall St. Rank hold ATEC as of Q2 2026.

  • MetLife Investment Management held 72,540 shares of Alphatec Holdings worth $627K as of Q2 2026.
  • MetLife Investment Management sold 1,255,303 Alphatec Holdings shares in Q2 2026, an estimated $11.4M.
  • Alphatec Holdings made up ﹤0.01% of MetLife Investment Management's portfolio in Q2 2026, its #1782 holding.
  • MetLife Investment Management first reported a position in Alphatec Holdings in Q3 2019 and has held it in 27 quarters since.
  • MetLife Investment Management's Alphatec Holdings position peaked at $19.1M in Q4 2025.
  • 267 funds tracked by Wall St. Rank held Alphatec Holdings as of Q2 2026.

Based on MetLife Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.